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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : MANUFACTURES DE LUNEVILLE & SAINT CLEMENT KG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-14 | Partially confidential | 2015-12-31 | Complete |
| Name | MANUFACTURES DE LUNEVILLE SAINT CLEMENT KG |
| Siren | 788588093 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 2590 |
| Management number | 2012B00892 |
| Activity code | 2341Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54950 Saint-Clément |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 701.00 | 6 701.00 | 6 701.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AJ Other Intangible Assets | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 1 696.00 | 1 696.00 | 1 696.00 | |
BH Other financial assets | 4.00 | 4.00 | 4.00 | |
BJ TOTAL (I) | 8 403.00 | 1 696.00 | 6 707.00 | 8 403.00 |
BL Raw materials, supplies | 101 507.00 | 27 324.00 | 74 182.00 | 101 507.00 |
BN Goods in progress | 366 417.00 | 67 546.00 | 298 871.00 | 366 417.00 |
BR Intermediate and finished products | 207 772.00 | 62 028.00 | 145 743.00 | 207 772.00 |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 121 712.00 | 2 027.00 | 119 684.00 | 121 712.00 |
BZ Other receivables | 21 358.00 | 21 358.00 | 21 358.00 | |
CF Cash and cash equivalents | 55 080.00 | 55 080.00 | 55 080.00 | |
CH Prepaid expenses | 8 993.00 | 8 993.00 | 8 993.00 | |
CJ TOTAL (II) | 883 141.00 | 158 927.00 | 724 213.00 | 883 141.00 |
CO Grand total (0 to V) | 891 544.00 | 160 623.00 | 730 920.00 | 891 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 57 488.00 | 165 109.00 | 57 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 449.00 | -107 620.00 | -29 449.00 | |
DL TOTAL (I) | 83 038.00 | 112 488.00 | 83 038.00 | |
DP Provisions for Risks | 70 000.00 | 81 000.00 | 70 000.00 | |
DQ Provisions for Expenses | 121 787.00 | 158 999.00 | 121 787.00 | |
DR TOTAL (IV) | 191 787.00 | 239 999.00 | 191 787.00 | |
DX Trade payables and related accounts | 139 057.00 | 127 335.00 | 139 057.00 | |
DY Tax and social security liabilities | 311 329.00 | 319 181.00 | 311 329.00 | |
EA Other liabilities | 5 708.00 | 15 708.00 | 5 708.00 | |
EC TOTAL (IV) | 456 094.00 | 462 225.00 | 456 094.00 | |
EE Grand total (I to V) | 730 920.00 | 814 712.00 | 730 920.00 | |
EG Accrued income and payables due within one year | 456 094.00 | 462 225.00 | 456 094.00 | |
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